Volta Finance Limited
VTA.AS · AMS
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35 | €45 | €27 | -€18 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €4 | €2 | -€11 |
| Other Non-Cash | €15 | €2 | €14 | €57 |
| Operating Cash Flow | €48 | €51 | €43 | €29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€93 | -€83 | -€41 | -€60 |
| Inv. Sales/Matur. | €81 | €58 | €22 | €51 |
| Other Inv. Act. | €0 | -€1 | €0 | €0 |
| Investing Cash Flow | -€12 | -€26 | -€18 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€22 | -€20 | -€19 | -€21 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€22 | -€20 | -€19 | -€21 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €14 | €6 | €6 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €28 | €23 | €17 | €18 |
| End Cash | €42 | €28 | €23 | €17 |
| Free Cash Flow | €48 | €51 | €43 | €29 |